AARVI ENCON
|
AARVI ENCON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹6.95 Cr | ₹10 Cr |
Adjustment | ₹3.18 Cr | ₹1.64 Cr | ₹-0.16 Cr | ₹2.76 Cr | ₹1.32 Cr |
Changes In working Capital | ₹-10 Cr | ₹-18 Cr | ₹-10 Cr | ₹-4.30 Cr | ₹-5.32 Cr |
Cash Flow after changes in Working Capital | ₹8.66 Cr | ₹-3.97 Cr | ₹0.10 Cr | ₹5.41 Cr | ₹6.12 Cr |
Cash Flow from Operating Activities | ₹3.21 Cr | ₹-10 Cr | ₹17 Cr | ₹3.70 Cr | ₹-4.13 Cr |
Cash Flow from Investing Activities | ₹-0.12 Cr | ₹0.12 Cr | ₹2.04 Cr | ₹-0.44 Cr | ₹-0.84 Cr |
Cash Flow from Financing Activities | ₹-3.77 Cr | ₹-1.08 Cr | ₹-7.47 Cr | ₹-1.92 Cr | ₹1.18 Cr |
Net Cash Inflow / Outflow | ₹-0.68 Cr | ₹-11 Cr | ₹12 Cr | ₹1.33 Cr | ₹-3.79 Cr |
Opening Cash & Cash Equivalents | ₹5.07 Cr | ₹16 Cr | ₹4.92 Cr | ₹3.58 Cr | ₹7.38 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.39 Cr | ₹5.07 Cr | ₹16 Cr | ₹4.92 Cr | ₹3.58 Cr |
Compare Cashflow Statement of peers of AARVI ENCON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
AARVI ENCON | ₹227.3 Cr | 5.9% | 22.9% | 14.7% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹13,729.5 Cr | 3.4% | 3.3% | 88.5% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹10,360.1 Cr | 5.3% | 8% | 91.3% | Stock Analytics | |
SIS | ₹6,833.2 Cr | 2.5% | 5.9% | 24.7% | Stock Analytics | |
TEAMLEASE SERVICES | ₹5,507.7 Cr | 0% | 17.2% | 50.2% | Stock Analytics | |
PRAVEG | ₹2,281.4 Cr | -3.5% | 3.2% | 108.3% | Stock Analytics |
AARVI ENCON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
AARVI ENCON | 5.9% |
22.9% |
14.7% |
SENSEX | 1.3% |
2.6% |
24% |
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